Portfolio (Quarterly) Guide ↗

BANK OF NOVA SCOTIA

· CIK 0000009631

13F Portfolio $57.2B AUM 1,391 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 131 New 354 Added 537 Reduced 161 Exited

Page 9 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	CCL PUT	CARNIVAL CORP	Consumer Cyclical	1	$31.0	—	SOLD

Page 9 of 9 · 161 positions

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Sector Allocation

Technology 28.2%

Financial Services 27.4%

Communication Services 9.6%

Consumer Cyclical 8.3%

Healthcare 5.8%

Industrials 5.6%

Energy 5.4%

Basic Materials 3.6%

Consumer Defensive 3.5%

Utilities 2.0%